Paps Properties Limited
Buying and selling of own real estate · Kent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,275,503
Cash
£29,562
Turnover
—
Profit / loss
—
Current assets
£106,162
Creditors < 1 year
—
Equity
£2,275,503
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,275,503 | £2,168,519 | £2,139,156 | £2,080,839 | £2,006,795 | £202,288 | £198,266 | £142,690 | £137,143 | — | — | — | — |
| Equity | £2,275,503 | £2,168,519 | £2,139,156 | £2,080,839 | £2,006,795 | £202,288 | £198,266 | £142,690 | £137,143 | £1,933 | −£1,581 | −£3,739 | −£4,369 |
| Assets | |||||||||||||
| Fixed assets | £4,987,871 | £4,780,000 | — | £4,780,005 | £4,780,007 | £450,010 | £450,014 | £391,019 | £391,025 | — | — | — | — |
| Property, plant & equipment | £2,803 | £0 | — | £5 | £7 | £10 | £14 | £19 | £25 | £34 | £232,873 | £232,889 | £232,909 |
| Current assets | £106,162 | £87,612 | £17,460 | £88,219 | £51,030 | £684 | — | — | — | — | £3,120 | — | — |
| Cash at bank | £29,562 | £11,012 | £16,360 | £85,749 | £46,030 | £684 | £1,210 | £1,029 | £1,863 | £269 | £3,120 | — | — |
| Debtors | £76,600 | £76,600 | £1,100 | £2,470 | £5,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £420,067 | £530,478 | £946,648 | £136,392 | — | — | — | — | £148,181 | £140,797 | £134,399 |
| Creditors after one year | — | — | £2,201,643 | £2,220,313 | £1,841,000 | £75,420 | £80,098 | — | — | — | £89,393 | £95,831 | £102,879 |
| Provisions | £52,744 | £36,594 | £36,594 | £36,594 | £36,594 | £36,594 | £36,594 | £26,564 | £26,564 | — | — | — | — |
| Net current assets | −£495,051 | −£391,774 | −£402,607 | −£442,259 | −£895,618 | −£135,708 | −£135,056 | −£137,003 | −£147,072 | — | −£145,061 | −£140,797 | −£134,399 |
| Assets less current liabilities | £4,492,820 | £4,388,226 | £4,377,393 | £4,337,746 | £3,884,389 | £314,302 | £314,958 | £254,016 | £243,953 | — | £87,812 | £92,092 | £98,510 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,514 | — | — | — |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-01-29
—
OutstandingAll Assets · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingUnknown · created 2021-05-07
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OutstandingUnknown · created 2021-05-07
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OutstandingFloating · created 2021-05-07
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OutstandingFixed · created 2006-04-06
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2020-11-25 · satisfied 2026-01-29
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SatisfiedFixed · created 2020-11-25 · satisfied 2026-01-29
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SatisfiedProperty · created 2020-11-25 · satisfied 2026-01-29
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SatisfiedFixed · created 2007-06-15 · satisfied 2020-04-30
All monies
SatisfiedFixed · created 2006-04-17 · satisfied 2020-04-30
All monies
Satisfied